Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,501 | 07/09/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
11/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 145,468 | 07/09/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 21/09/2019 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
11/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 21/09/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | |||||||
11/09/2019 | SFCC/2019-20/R/1 | Direct Receipts | 97,457 | 24/09/2019 | FFC/2019-20/P/1 | Expenditures | 43,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:01 PM. |